Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Fixed Assets
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Debtors
3,010 GBP2023-09-30
3,010 GBP2022-09-30
Cash at bank and in hand
26,337 GBP2023-09-30
17,307 GBP2022-09-30
Current Assets
29,347 GBP2023-09-30
20,317 GBP2022-09-30
Net Current Assets/Liabilities
-122,901 GBP2023-09-30
-129,367 GBP2022-09-30
Total Assets Less Current Liabilities
177,099 GBP2023-09-30
170,633 GBP2022-09-30
Creditors
Amounts falling due after one year
-238,525 GBP2023-09-30
-238,525 GBP2022-09-30
Net Assets/Liabilities
-61,426 GBP2023-09-30
-67,892 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
8,126 GBP2023-09-30
1,660 GBP2022-09-30
-15,477 GBP2021-09-30
Equity
-61,426 GBP2023-09-30
-67,892 GBP2022-09-30
24,524 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,466 GBP2022-10-01 ~ 2023-09-30
-52,416 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
6,466 GBP2022-10-01 ~ 2023-09-30
-52,416 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,466 GBP2022-10-01 ~ 2023-09-30
17,137 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
6,466 GBP2022-10-01 ~ 2023-09-30
-92,416 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
300,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,057 GBP2023-09-30
1,057 GBP2022-09-30
Other Debtors
1,953 GBP2023-09-30
1,953 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,614 GBP2023-09-30
132,614 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,654 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,980 GBP2023-09-30
17,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,525 GBP2023-09-30
238,525 GBP2022-09-30